₹ 1,392.4 Cr
0.92%
NIFTY 100 TRI
INF846K01S60
100.0
100.0
1000
Ashish Naik, Karthik Kumar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis Nifty 100 Index Fund - Regular Plan - IDCW | 31.56 | 15.31 | - |
NIFTY 100 TRI | 32.82 | 16.49 | 16.94 |
Equity
Debt
Others
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 9.24 |
Reliance Industries Ltd. | 7.76 |
ICICI Bank Ltd. | 6.32 |
Infosys Ltd. | 4.03 |
Larsen & Toubro Ltd. | 3.48 |
ITC Ltd. | 3.04 |
Tata Consultancy Services Ltd. | 2.99 |
Bharti Airtel Ltd. | 2.87 |
Axis Bank Ltd. | 2.65 |
State Bank of India | 2.56 |
Sector | Holdings (%) |
---|---|
Financial | 30.28 |
Energy | 14.13 |
Technology | 9.62 |
Consumer Staples | 8.39 |
Automobile | 7.55 |
Services | 4.82 |
Materials | 4.22 |
Construction | 3.9 |
Healthcare | 3.75 |
Metals & Mining | 3.4 |